Schroder ISF Gl.Gold A Dis GBP H
LU1223083327
Schroder ISF Gl.Gold A Dis GBP H/ LU1223083327 /
NAV14.01.2025 |
Zm.-1,0175 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,9747GBP |
-1,27% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Precious Capital Global Mining & Metalls Fund Class 3 CHF |
|
CH0272025229 |
+44,64% |
26,14% |
1,61 |
2. |
Precious Capital Global Mining & Metals Fund Class 1 CHF |
|
CH0023335752 |
+44,00% |
26,14% |
1,59 |
3. |
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR |
|
LU0496367920 |
+42,97% |
25,59% |
1,58 |
4. |
Value Intelligence Gold Comp.F.AMI S (a) |
|
DE000A2N6519 |
+37,52% |
23,93% |
1,46 |
5. |
Value Intelligence Gold Comp.F.AMI I (a) |
|
DE000A2N65Y2 |
+37,25% |
23,94% |
1,45 |
6. |
Value Intelligence Gold Comp.F.AMI P(a) |
|
DE000A2P36B6 |
+36,47% |
23,93% |
1,41 |
7. |
DWS Invest Gold and Precious Metals Equities LD |
|
LU0363470401 |
+40,07% |
26,89% |
1,40 |
8. |
BGF World Gold Fund D4 EUR |
|
LU0827889139 |
+36,10% |
25,87% |
1,29 |
9. |
Precious Capital Global Mining & Metalls Fund Class 4 USD |
|
CH0301687114 |
+35,82% |
26,44% |
1,26 |
10. |
BGF World Gold Fund A4 EUR |
|
LU0408222320 |
+35,07% |
25,85% |
1,25 |
... |
22. |
Schroder ISF Gl.Gold A Dis GBP H |
|
LU1223083327 |
+32,06% |
29,64% |
0,99 |